FMFUNDTRANS - Funds Transfer Request Customizing
Funds Transfer Request Customizing information is stored in SAP table FMFUNDTRANS.
It is part of development package FMFI in software component PSM-FM-PO. This development package consists of objects that can be grouped under "IS-PS: FI Basics for Funds Management".
It is part of development package FMFI in software component PSM-FM-PO. This development package consists of objects that can be grouped under "IS-PS: FI Basics for Funds Management".
Fields for table FMFUNDTRANS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | * |
| COCODE | Company Code | X | BUKRS | CHAR | 8 | * |
| BLART | Document Type | X | BLART | CHAR | 4 | T003 |
| GEBER_FROM | Fund (Lower Limit) | X | FM_FUND_FROM | CHAR | 20 | * |
| GEBER_TO | Fund (Upper Limit) | X | FM_FUND_TO | CHAR | 20 | * |
| SEN_REC_IND | Sender/Receiver Indicator | X | FM_SEND_REC_IND | CHAR | 2 | |
| DIFF_YEAR_IND | Transfer Posting Between Different Fiscal Years | X | FM_DIFF_YEAR_IND | CHAR | 2 | |
| POST_KEY_D | Posting Key for Debit Postings | FM_FUND_TRANS_POST_KEY_D | CHAR | 4 | TBSL | |
| OFF_ACC_D | G/L Account for Offsetting Line | FM_FUND_TRANS_OFF_ACC_D | CHAR | 20 | SKA1 | |
| POST_KEY_C | Posting Key for Credit Postings | FM_FUND_TRANS_POST_KEY_C | CHAR | 4 | TBSL | |
| OFF_ACC_C | G/L Account for Offsetting Line | FM_FUND_TRANS_OFF_ACC_C | CHAR | 20 | SKA1 |